Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | £ 515.00K | £ 501.00K | £ 530.00K | £ 883.00K | £ 526.00K |
Total Debt | £ 763.00K | £ 2.09M | £ 2.21M | £ 2.05M | £ 1.58M |
Net Debt | £ 761.00K | £ 2.09M | £ 2.21M | £ 2.05M | £ 1.58M |
Total Liabilities | £ 2.12M | £ 3.04M | £ 2.69M | £ 2.82M | £ 2.25M |
Stockholders Equity | £ -1.61M | £ -2.54M | £ -2.16M | £ -1.93M | £ -1.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |